Jiangxi Synergy Pharmaceutical Co Ltd (300636) — Financial Flexibility Index
Jiangxi Synergy Pharmaceutical Co Ltd (300636) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥162.61 Million (operating CF CN¥65.40 Million minus capex CN¥97.21 Million) represents 0% of total liabilities (CN¥882.54 Million). Check Jiangxi Synergy Pharmaceutical Co Ltd (300636) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangxi Synergy Pharmaceutical Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Jiangxi Synergy Pharmaceutical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Jiangxi Synergy Pharmaceutical Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Jiangxi Synergy Pharmaceutical Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Jiangxi Synergy Pharmaceutical Co Ltd. Explore debt repayment capacity of Jiangxi Synergy Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥493.31 Million | CN¥202.07 Million | CN¥955.80 Million | ▲ +23.7% |
| 2024 | 0.42x | CN¥421.68 Million | CN¥285.19 Million | CN¥1.01 Billion | ▲ +9.7% |
| 2023 | 0.38x | CN¥378.40 Million | CN¥163.75 Million | CN¥994.99 Million | ▼ -29.6% |
| 2022 | 0.54x | CN¥507.49 Million | CN¥196.00 Million | CN¥939.19 Million | ▼ -1.0% |
| 2021 | 0.55x | CN¥556.01 Million | CN¥131.34 Million | CN¥1.02 Billion | ▲ +14.6% |
| 2020 | 0.48x | CN¥310.06 Million | CN¥80.07 Million | CN¥651.17 Million | ▼ -5.7% |
| 2019 | 0.50x | CN¥156.22 Million | CN¥-28.27 Million | CN¥309.40 Million | ▼ -76.9% |
| 2018 | 2.18x | CN¥317.30 Million | CN¥74.93 Million | CN¥145.46 Million | ▲ +24.6% |
| 2017 | 1.75x | CN¥149.16 Million | CN¥34.05 Million | CN¥85.18 Million | ▲ +124.1% |
| 2016 | 0.78x | CN¥89.32 Million | CN¥60.45 Million | CN¥114.31 Million | ▼ -49.5% |
| 2015 | 1.55x | CN¥157.95 Million | CN¥79.42 Million | CN¥101.99 Million | ▲ +125.3% |
| 2014 | 0.69x | CN¥95.74 Million | CN¥64.50 Million | CN¥139.28 Million | ▲ +121.4% |
| 2013 | 0.31x | CN¥48.62 Million | CN¥14.42 Million | CN¥156.62 Million | ▲ +53.6% |
| 2012 | 0.20x | CN¥28.96 Million | CN¥-2.72 Million | CN¥143.31 Million | — |